Capital Allocators – Inside the Institutional Investment Industry cover image

Hedge Fund Master Class – Craig Bergstrom, Adam Blitz, and Dan Fagan (Capital Allocators, EP.318)

Capital Allocators – Inside the Institutional Investment Industry

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Navigating Hedge Fund Strategies in Volatile Markets

This chapter explores the intricacies of macro trading and hedge fund strategies amidst current market volatility and rising interest rates. The discussion emphasizes the importance of well-structured trades, diversification, and the challenges of identifying skilled managers in a competitive landscape. Additionally, it addresses fee negotiations and the evolving investment structures, including separately managed accounts and niche opportunities in the reinsurance and private credit markets.

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